| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $19.5M | 193,563 | 6.5% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $16.5M | 535,836 | 5.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.8M | 157,075 | 4.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $13.4M | 131,594 | 4.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.2M | 145,409 | 3.7% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $10.4M | 152,535 | 3.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $10.1M | 178,027 | 3.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $7.6M | 38,601 | 2.5% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $6.8M | 18,227 | 2.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.4M | 61,513 | 2.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.3M | 132,838 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.1M | 87,464 | 2.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.9M | 7,746 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 17,238 | 1.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.9M | 46,407 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 9,364 | 1.1% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.1M | 43,407 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.0M | 44,439 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9M | 85,493 | 1.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.7M | 4,444 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.7M | 2,537 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 7,884 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5M | 9,911 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.4M | 10,910 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 3,163 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.3M | 43,437 | 0.7% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.2M | 12,190 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.2M | 22,489 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 4,163 | 0.7% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.9M | 2,894 | 0.6% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $1.9M | 40,347 | 0.6% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.9M | 31,782 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 17,370 | 0.6% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $1.8M | 1,034 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 7,066 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.7M | 28,517 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.7M | 10,984 | 0.6% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.7M | 49,491 | 0.6% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $1.7M | 15,017 | 0.6% |
| Roundhill Generative AI & Technology ETF(CHAT) | Stock | 88636J600 | $1.7M | 18,113 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $1.7M | 173,848 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.6M | 3,526 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6M | 18,303 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.5M | 3,031 | 0.5% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.5M | 9,280 | 0.5% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.5M | 3,375 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 4,531 | 0.5% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $1.5M | 10,226 | 0.5% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.5M | 8,710 | 0.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.4M | 2,679 | 0.5% |